FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 8
Increased Positions 43
Decreased Positions 5
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 41

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.37%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.92%
Energy 9.61%
Financial 3.49%
Healthcare 14.46%
Services 10.8%
Technology 29.85%
Transportation 6.1%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,888 312 19.78 23,948
NOVARTIS A G SPONSORED ADR 1,844 348 23.27 17,855
CVS HEALTH CORP COM 1,798 459 34.27 17,535
3M CO COM 1,783 444 33.12 11,213
JOHNSON & JOHNSON COM 1,712 437 34.24 17,115
APPLE INC COM 1,711 571 50.08 13,111
CANADIAN NATL RY CO COM 1,622 324 24.94 27,505
NESTLE S A SPONSORED ADR 1,484 287 23.93 19,241
AUTOMATIC DATA PROCESSING INC COM 1,455 337 30.13 17,060
EXXON MOBIL CORP COM 1,444 307 27.05 16,957
EMERSON ELEC CO COM 1,396 380 37.35 23,167
INTEL CORP COM 1,186 324 37.56 34,990
APTARGROUP INC COM 1,185 284 31.56 18,550
NOVOZYMES A/S SHS B NEW 913 913 New 19,065
UNITED TECHNOLOGIES CORP COM 865 422 95.50 7,390
UNION PAC CORP COM 861 -31 (3.43) 8,450
MICROSOFT CORP COM 860 61 7.63 18,202
SCHLUMBERGER LTD COM 804 219 37.41 8,870
GENERAL ELECTRIC CO COM 784 188 31.61 28,730
MERCK & CO INC NEW COM 765 91 13.51 12,600